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Nasdaq Announces End-of-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date December 31, 2025

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NEW YORK, Jan. 12, 2026 (GLOBE NEWSWIRE) -- At the end of the settlement date of December 31, 2025, ...

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AI Summary

As of December 31, 2025, Nasdaq reported a rise in short interest to over 18.57 billion shares, signaling possible investor skepticism toward its securities. The slight decrease in average short interest days might suggest a modest decline in short-selling confidence, which could lead to increased volatility in the market.

Sentiment Rationale

The rise in short interest highlights investor caution but does not immediately indicate a price direction shift. Historically, higher short interest has sometimes preceded upward price movements when short squeezes occur.

Trading Thesis

Consider a cautious long position in NDAQ due to potential volatility in Q1 2026.

Market-Moving

  • Increased short interest could lead to a potential squeeze, impacting stock prices.
  • A rise in investor skepticism about Nasdaq securities may pressure the stock.
  • Short selling trends may indicate upcoming volatility affecting NDAQ's trading environment.
  • Potential regulatory responses to high short interest could also impact market sentiment.

Key Facts

  • Nasdaq short interest rose to 18.57 billion shares as of December 31, 2025.
  • Short interest increased from 18.38 billion shares reported previously.
  • Average short interest days decreased slightly to 2.31 from 2.36 days.
  • Short selling reflects confidence weaknesses among investors in Nasdaq securities.
  • Focus on short interest indicates potential market volatility ahead.

Companies Mentioned

  • Nasdaq (NDAQ): Overall increase in short interest suggests investor caution.

Market Recap

This analysis fits under 'Market Recap' as it discusses the implications of current market conditions on Nasdaq's security environment. The short interest figures and trends provide vital insights into investor sentiment overall.

Nasdaq Reports End-of-Month Open Short Interest Positions for December 2025

On January 12, 2026, Nasdaq (NDAQ) announced significant figures regarding short interest in its securities as of the settlement date December 31, 2025. The data reveals that short interest in 3,498 Nasdaq Global Market securities reached a total of 15,183,396,236 shares. This marks an increase from 15,012,659,234 shares for 3,486 Global Market issues reported in the prior period ending December 15, 2025.

Short Interest Summary for December 2025

The short interest data indicates a slight decline in the average number of days short interest covers. In December, the short interest reflects an average of 2.83 days, down from 2.90 days in the preceding period. In detail:

  • Short interest in 1,671 Nasdaq Capital Market securities totaled 3,382,557,383 shares as of December 31, 2025.
  • This figure increased from 3,369,741,795 shares in 1,683 securities in the previous reporting period.
  • The average daily volume for this category was 1.27 days, slightly down from 1.29 days reported earlier.

Overall Short Interest in Nasdaq Securities

Overall, the total short interest across all 5,169 Nasdaq securities amounted to 18,565,953,619 shares at the December 31, 2025 settlement date. This is a rise from 18,382,401,029 shares reported at the end of the last period. The average days of trader's sales in this segment averaged 2.31 days, compared to 2.36 days previously.

Understanding Open Short Interest Positions

Open short interest positions represent the total number of shares that have been sold short by all broker/dealers, irrespective of their respective exchange affiliations. A short sale generally refers to a transaction involving the sale of a security that the seller does not own, or one that is settled by the delivery of a borrowed security.

More Information and Resources

To delve deeper into Nasdaq short interest positions, including details on publication dates, visit:

About Nasdaq (NDAQ)

Nasdaq is a leading global technology company supporting corporate clients, investment managers, banks, brokers, and exchange operators in their interactions with global capital markets. Our mission is to enhance the liquidity, transparency, and integrity of the financial systems. We offer a wide range of services, including data analytics, software capabilities, and client-centric services to help clients achieve their business objectives confidently.

For further details about our technology solutions and career opportunities, visit us on LinkedIn, @Nasdaq on X, or check our official website.

Media Contact

For additional inquiries, please contact:

Sam Raffalli
Email: sam.raffalli@nasdaq.com

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